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GATTERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35469397
Endrupvej 52, 3480 Fredensborg
hg@rysgaard-partners.com
tel: 60245373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.79 | -17.51 | -21.49 | -20.59 | -36.70 |
| EBIT | -12.79 | -17.51 | -21.49 | -20.59 | -36.70 |
| Other financial income | 51.82 | 183.52 | 1 339.12 | 412.41 | 70.49 |
| Other financial expenses | -48.28 | - 353.26 | -47.18 | -30.05 | - 179.69 |
| Net income from associates (fin.) | 466.49 | 640.89 | 207.63 | 315.61 | 173.54 |
| Pre-tax profit | 457.24 | 453.63 | 1 478.07 | 677.39 | 27.65 |
| Income taxes | 2.29 | 51.48 | -94.14 | -79.57 | 29.92 |
| Net earnings | 459.53 | 505.12 | 1 383.93 | 597.81 | 57.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 629.46 | 539.17 | 274.85 | 529.90 | 651.32 |
| Participating interests | 550.02 | 758.67 | 1 621.59 | 1 523.63 | 1 112.42 |
| Investments total | 1 179.49 | 1 297.84 | 1 896.44 | 2 053.54 | 1 763.74 |
| Non-current loans receivable | 2.79 | 2.79 | |||
| Long term receivables total | 2.79 | 2.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.83 | 557.29 | 995.91 | 629.97 | |
| Current owed by particip. interest comp. | 21.16 | ||||
| Current other receivables | 194.00 | 205.28 | 105.03 | 0.05 | |
| Current deferred tax assets | 74.56 | 88.57 | 8.54 | 81.95 | 127.87 |
| Short term receivables total | 300.39 | 293.85 | 670.85 | 1 099.07 | 757.84 |
| Other current investments | 671.81 | 1 434.85 | 2 099.68 | 1 771.19 | 2 284.66 |
| Cash and bank deposits | 1 081.62 | 807.04 | 492.87 | 969.66 | 550.91 |
| Cash and cash equivalents | 1 753.43 | 2 241.89 | 2 592.55 | 2 740.85 | 2 835.57 |
| Balance sheet total (assets) | 3 236.10 | 3 836.37 | 5 159.84 | 5 893.46 | 5 357.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 065.02 | 1 183.38 | 952.00 | 1 123.56 | 833.76 |
| Retained earnings | 1 024.81 | 1 308.78 | 1 986.37 | 3 137.75 | 3 957.86 |
| Profit of the financial year | 459.53 | 505.12 | 1 383.93 | 597.81 | 57.57 |
| Shareholders equity total | 2 685.86 | 3 134.47 | 4 461.20 | 5 000.12 | 4 996.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 8.80 | 8.80 | 21.30 | 21.30 |
| Current owed to group member | 2.38 | ||||
| Short-term deferred tax liabilities | 57.81 | 19.09 | 86.62 | 195.77 | |
| Other non-interest bearing current liabilities | 483.63 | 671.62 | 603.22 | 676.27 | 339.16 |
| Current liabilities total | 550.25 | 701.90 | 698.64 | 893.34 | 360.46 |
| Balance sheet total (liabilities) | 3 236.10 | 3 836.37 | 5 159.84 | 5 893.46 | 5 357.15 |
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